Arrive AI Inc. Financial Flexibility Index
Arrive AI Inc. financial flexibility index. Arrive AI Inc. (ARAI) has a Financial Flexibility Index of -0.24x as of March 2026. Free cash flow of $-3.11 Million (operating CF $-3.33 Million minus capex $220.34K) represents 0% of total liabilities ($12.87 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arrive AI Inc. (2021–2025)
Financial flexibility index of Arrive AI Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Arrive AI Inc. across 5 annual periods. Explore Arrive AI Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arrive AI Inc. Financial Flexibility Index by Year (2021–2025)
Arrive AI Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Arrive AI Inc.. For the full cash flow conversion analysis, see ARAI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | $-7.76 Million | $-8.25 Million | $8.46 Million | ▲ +16.8% |
| 2024 | -1.10x | $-2.17 Million | $-2.29 Million | $1.97 Million | ▲ +55.4% |
| 2023 | -2.47x | $-2.71 Million | $-2.82 Million | $1.10 Million | ▲ +71.0% |
| 2022 | -8.52x | $-1.41 Million | $-1.84 Million | $165.75K | ▲ +62.2% |
| 2021 | -22.53x | $-1.11 Million | $-1.48 Million | $49.39K | — |